JONSSONS A/S — Credit Rating and Financial Key Figures
CVR number: 28858868
Nyvej 16 B, 4230 Skælskør
tom@jonssons.dk
tel: 40352540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.85 | 549.74 | 2 033.44 | 2 275.31 | 2 627.38 |
| Employee benefit expenses | -1 534.20 | -1 686.87 | -2 035.65 | -1 626.99 | -1 419.64 |
| Other operating expenses | -7.50 | -60.08 | |||
| Total depreciation | - 356.51 | - 535.09 | - 515.46 | - 581.41 | - 301.23 |
| EBIT | 1 585.64 | -1 732.29 | - 517.67 | 66.92 | 906.51 |
| Other financial income | 19.20 | 3.88 | 0.22 | ||
| Other financial expenses | -71.50 | - 111.21 | -67.89 | - 205.73 | - 156.17 |
| Pre-tax profit | 1 533.34 | -1 839.63 | - 585.56 | - 138.81 | 750.56 |
| Income taxes | - 339.91 | 403.92 | 129.28 | 103.87 | -38.39 |
| Net earnings | 1 193.43 | -1 435.70 | - 456.28 | -34.95 | 712.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.15 | ||||
| Machinery and equipment | 3 873.13 | 3 177.97 | 2 662.50 | 1 942.55 | 1 363.57 |
| Tangible assets total | 3 873.13 | 3 177.97 | 2 662.50 | 1 942.55 | 1 415.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 475.29 | 251.72 | 508.79 | 193.90 | 134.06 |
| Current amounts owed by group member comp. | 500.08 | 59.38 | 66.50 | 16.09 | |
| Current other receivables | 272.50 | 204.81 | 116.03 | 99.38 | 41.37 |
| Current deferred tax assets | 203.10 | 317.38 | 353.22 | 295.23 | |
| Short term receivables total | 4 247.88 | 719.01 | 942.19 | 713.00 | 486.75 |
| Balance sheet total (assets) | 8 121.01 | 3 896.98 | 3 604.70 | 2 655.55 | 1 902.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | - 168.22 | 1 025.22 | - 410.49 | - 866.77 | - 901.71 |
| Profit of the financial year | 1 193.43 | -1 435.70 | - 456.28 | -34.95 | 712.17 |
| Shareholders equity total | 2 175.22 | 89.51 | - 366.77 | - 401.71 | 310.46 |
| Provisions | 200.82 | ||||
| Non-current loans from credit institutions | 1 338.19 | 853.37 | 552.36 | 336.80 | |
| Non-current leasing loans | 512.09 | 333.26 | 153.21 | ||
| Non-current other liabilities | 101.27 | ||||
| Non-current liabilities total | 1 850.28 | 1 186.63 | 806.83 | 336.80 | |
| Current loans from credit institutions | 991.29 | 1 052.91 | 939.92 | 438.63 | 317.18 |
| Current trade creditors | 1 931.58 | 153.97 | 84.03 | 53.48 | 160.47 |
| Current owed to participating | 166.56 | 333.51 | 1 041.66 | 923.45 | 759.24 |
| Current owed to group member | 44.45 | 312.77 | 98.41 | 52.80 | 84.85 |
| Short-term deferred tax liabilities | 167.90 | ||||
| Other non-interest bearing current liabilities | 592.90 | 767.68 | 1 000.61 | 1 252.11 | 270.27 |
| Current liabilities total | 3 894.68 | 2 620.84 | 3 164.63 | 2 720.47 | 1 592.01 |
| Balance sheet total (liabilities) | 8 121.01 | 3 896.98 | 3 604.70 | 2 655.55 | 1 902.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.